Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,356,600
-$470,250 QoQ
Shares Held
19,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#1,575
of 3,338 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$1,356,600
CallShares
19,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Lombard Odier Asset Management (USA) Corp holds $1,356,600 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
19,000 | $1,356,600 |
All Filings in NFLX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,600 | 19,000 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,356,600 | 19,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,826,850 | 19,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,826,850 | 19,000 | Call | Other | 2026-05-15 | |
| 2024-03-31 | $342,534 | 564 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,172,000 | 25,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $36,516,000 | 75,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $9,440,000 | 25,000 | Put | Other | 2023-11-14 | |
| 2022-12-31 | $14,744,000 | 50,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $14,744,000 | 50,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,064,160 | 7,000 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $321,772 | 859 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $31,692,600 | 60,000 | Call | Other | 2021-08-13 | |
| 2021-06-30 | $31,692,600 | 60,000 | Put | Other | 2021-08-13 | |
| 2021-03-31 | $10,433,200 | 20,000 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $1,995,871 | 3,826 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $10,433,200 | 20,000 | Put | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||